You can also learn who should invest in this mutual fund. performance and other indicative facts are also considered. performance and other indicative facts are also considered. Christine Franquin. Fund Strategy. View mutual fund news, mutual fund market and mutual fund interest rates. Fund Facts Institutional Class Retirement Class Administrative Class Investor Class Ticker HASCX HNVRX HSVRX HISVX Fund Number 2022 2522 2222 2422 CUSIP 411511843 411512452 411511710 411511694 Inception Date 12/14/2001 03/01/2016 11/01/2002 11/01/2002 12b-1 … VTIAX: Manager & start date: Michael Perre. ESG Scores represent how an ETF's constituents, in aggregate, manage ESG risks and opportunities. Dividends paid by the Fund may be higher or lower than implied by the SEC Yield. Fund Facts & Fees; Fund Details. The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. You can also learn who should invest in this mutual fund. initial investment: Categories may be changed based on recent changes to the portfolio. Certain links may direct you away from feim.com to a site that is unaffiliated with First Eagle Investment Management. Find the latest Vanguard Real Estate Index Fund (VGSLX) stock quote, history, news and other vital information to help you with your stock trading and investing. Find the latest Akre Focus - Institutional (AKRIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund Facts & Fees; Fund Details. The investment seeks capital appreciation. Prior to making any investment or financial decisions, an investor should seek individualized advice from personal financial, legal, tax and other professionals that take into account all of the particular facts and circumstances of an investor's own situation. Share class size: 70.78bn USD As of Nov 30 2020. Fund Strategy. The Vanguard Value Index Fund focuses on large-cap stocks that produce value instead of growth. Consider DNL, an ETF that seeks to provide exposure to dividend-paying stocks with growth characteristics in developed and emerging markets outside of the U.S. Compare ETFs vs. mutual funds. Fact Sheet Daily Nav $ 23.66 Daily NAV is the Net Asset Value per share determined using the amortized cost of portfolio securities rounded to two decimal places and is … VTABX | A complete Vanguard Total International Bond Index Fund;Admiral mutual fund overview by MarketWatch. Investment team Portfolio Managers Pablo de la Mata, CFA 12 years with MFS 16 years in industry Philip Evans 9 years with MFS 11 years in industry Benjamin Stone, IIMR 14 years with MFS 24 years in industry Effective April 15, 2022, current portfolio Past performance is net of management fees and expenses and … See Vanguard FTSE All-World ex-US Index Fund (VFWAX) mutual fund ratings from all the top fund analysts in one place. Compare ESG metrics across multiple themes including environmental, social, governance and morality. Analyze the Fund Vanguard Total International Stock Index Fund Admiral Shares having Symbol VTIAX for type mutual-funds and perform research on other mutual funds. Fact Sheet Value Fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. TEL: +1 737-990-3000 Income Fund Market values for debt securities include accrued interest. Pricing frequency: Daily: Total net assets: 407.14bn USD As of Nov 30 2020. 05 Aug 2008. The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. (a) SEC Yield is an annualization of the Fund’s net investment income for the trailing 30-day period. 30 Nov 2017. Vanguard LifeStrategy Growth Fund Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the LifeStrategy Growth Fund Keywords: Tear Sheet, Fact Sheet, Mutual Fund, Vanguard, Vangaurd, LifeStrategy Growth Fund Created Date: 1/21/2010 9:41:20 AM Austin. This mutual fund profile of the Total Stock Mkt Idx Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. The Fund is not required to allocate its investments in set percentages in particular countries. See how 9 model portfolios have performed in the past. This mutual fund profile of the Tot Intl Stock Ix Admiral provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Switzerland 6.0 Australia 5.1 China 4.5 Korea 3.4 Taiwan 3.1 Japan 17.0% United Kingdom 14.0 Canada 6.5 France 6.3 Germany 6.2 Total returns Learn about VTIAX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. VTIAX | A complete Vanguard Total International Stock Index Fund;Adm mutual fund overview by MarketWatch. Categories may be changed based on recent changes to the portfolio. International Stock Fund Objectives The Fund seeks long-term growth of principal and income. The information contained herein (including information contained in the Licensee Fact Sheets): (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Fact Sheet Link Fact Sheet: Fact Sheet ESG Scores. American Mutual Fund (Class F-2 | Fund 603 | AMRFX) strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal. Get answers to common ETF questions Performance data shown represents past performance and is no guarantee of future results. First Eagle has not been involved in the preparation of the content supplied at the unaffiliated site and does not guarantee or assume any responsibility for its content. Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. 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